NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$975K
3
+$712K
4
KLIC icon
Kulicke & Soffa
KLIC
+$631K
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$611K

Top Sells

1
+$1.58M
2
+$1.42M
3
+$985K
4
CMCSA icon
Comcast
CMCSA
+$973K
5
APC
Anadarko Petroleum
APC
+$910K

Sector Composition

1 Technology 19.44%
2 Financials 16.07%
3 Industrials 12.98%
4 Healthcare 12.23%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$412K 0.07%
56,000
327
$412K 0.07%
+14,000
328
$411K 0.07%
15,000
-7,000
329
$410K 0.07%
4,000
-2,000
330
$409K 0.07%
20,000
331
$407K 0.07%
6,200
-800
332
$406K 0.07%
10,000
333
$404K 0.07%
5,000
-1,000
334
$403K 0.07%
41,667
335
$402K 0.07%
12,000
336
$400K 0.07%
6,035
337
$399K 0.07%
15,000
338
$397K 0.07%
+8,000
339
$396K 0.07%
+12,000
340
$396K 0.07%
31,000
341
$396K 0.07%
53,758
342
$395K 0.07%
23,000
343
$394K 0.07%
+20,000
344
$392K 0.07%
9,000
-4,000
345
$391K 0.07%
7,500
346
$390K 0.07%
11,000
347
$385K 0.07%
20,000
348
$384K 0.07%
8,000
349
$384K 0.07%
36,000
350
$384K 0.07%
+5,000
12 13
14
15 16